CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 27.33%
This Quarter Est. Return
1 Year Est. Return
+27.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$844M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,553
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$27.2M
3
+$16.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.6M

Top Sells

1
+$14.1M
2
+$10.9M
3
+$10.3M
4
CRM icon
Salesforce
CRM
+$9.28M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$8.72M

Sector Composition

1 Consumer Discretionary 17.85%
2 Technology 14.74%
3 Communication Services 13.37%
4 Financials 5.83%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$4K ﹤0.01%
4
-166
1402
$4K ﹤0.01%
+100
1403
$4K ﹤0.01%
+200
1404
$4K ﹤0.01%
+200
1405
$4K ﹤0.01%
+22
1406
$4K ﹤0.01%
85
-15,962
1407
$4K ﹤0.01%
+200
1408
$4K ﹤0.01%
400
+285
1409
$4K ﹤0.01%
300
-867
1410
$4K ﹤0.01%
+400
1411
$4K ﹤0.01%
1,100
-1,000
1412
$4K ﹤0.01%
97
-503
1413
$4K ﹤0.01%
+200
1414
$4K ﹤0.01%
+12
1415
$4K ﹤0.01%
300
1416
$4K ﹤0.01%
4,000
-1,000
1417
$4K ﹤0.01%
1,200
1418
$4K ﹤0.01%
+100
1419
$3K ﹤0.01%
900
1420
$3K ﹤0.01%
300
-700
1421
$3K ﹤0.01%
+140
1422
$3K ﹤0.01%
+5
1423
$3K ﹤0.01%
79
1424
$3K ﹤0.01%
2,600
1425
$3K ﹤0.01%
+95
55 56
57
58 59